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Expro
XPRO

Overview Fund Activity

113 hedge funds and large institutions have $640M invested in Expro in 2015 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 48 increasing their positions, 35 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
113
Holders Change
+5
Holders Change %
+4.63%
% of All Funds
3.01%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
19
Increased
48
Reduced
35
Closed
14
Calls
$878K
Puts
$1.08M
Net Calls
-$198K
Net Calls Change
-$501K

Top Buyers

1
Select Equity Group
1
Select Equity Group
New York
$20.5M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$41.4M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$36.1M
4
Citadel Advisors
4
Citadel Advisors
Florida
$17.3M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$15.7M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$15.1M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$0
3
EAM
3
Edge Asset Management
Washington
$0
4
NI
4
Nuance Investments
Missouri
$111M
5
KL
5
KGH Ltd
Bahamas
$14.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
76
Bank of Montreal
Ontario, Canada
$306K +$115K +1,023 +60%
NCCM
77
Nine Chapters Capital Management
New Jersey
$282K +$22.4K +200 +9%
JG
78
Jefferies Group
New York
$279K +$39.6K +353 +17%
BIM
79
BlackRock Investment Management
Delaware
$269K -$11.5K -103 -4%
VOYA Investment Management
80
VOYA Investment Management
Georgia
$260K – – –
RCM
81
RNC Capital Management
California
$256K +$256K +2,284 New
CSS
82
Cubist Systematic Strategies
Connecticut
$254K -$267K -2,377 -51%
LWCFA
83
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$243K +$243K +2,167 New
BG
84
BlackRock Group
United Kingdom
$235K -$82.4K -735 -26%
DT
85
Diversified Trust
Tennessee
$224K -$3.7K -33 -2%
ECML
86
Eagle Capital Management (Louisiana)
Louisiana
$223K +$223K +1,992 New
Citigroup
87
Citigroup
New York
$222K +$150K +1,333 +207%
SKK
88
Shepherd Kaplan Krochuk
Massachusetts
$205K -$55K -490 -21%
Bank of America
89
Bank of America
North Carolina
$195K -$326K -2,905 -63%
NV
90
Nair Vinay
$195K -$133K -1,188 -41%
HighTower Advisors
91
HighTower Advisors
Illinois
$191K +$191K +1,721 New
Mariner
92
Mariner
Kansas
$189K +$189K +1,682 New
RA
93
Royce & Associates
New York
$189K +$189K +1,683 New
BJ
94
BlackRock Japan
Japan
$147K +$83.5K +743 +132%
GT
95
Glenmede Trust
Pennsylvania
$119K +$22.3K +200 +23%
BA
96
BlackRock Advisors
Delaware
$96K +$58.9K +525 +159%
Creative Planning
97
Creative Planning
Kansas
$94K – – –
Royal Bank of Canada
98
Royal Bank of Canada
Ontario, Canada
$72K -$69.2K -619 -49%
AIG
99
American International Group
New York
$49.9K +$785 +7 +2%
Parallax Volatility Advisers
100
Parallax Volatility Advisers
California
$48K -$69.4K -613 -59%
2 3
4
5 6